中國石化上海石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 326,252,978 | 1,998,608 | 9.33 | 0.06 | 2023-01-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 476,864,000 | 1,394,000 | 13.64 | 0.04 | 2023-01-20 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,876,000 | 650,000 | 0.05 | 0.02 | 2023-01-20 | |
| 4 | C00093 | BNP PARIBAS | 11,874,742 | 319,613 | 0.34 | 0.01 | 2023-01-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 200,026,355 | 214,000 | 5.72 | 0.01 | 2023-01-20 | |
| 6 | B01183 | 創興證券有限公司 | 8,878,000 | 70,000 | 0.25 | 0.00 | 2023-01-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 54,054,202 | 50,000 | 1.55 | 0.00 | 2023-01-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 11,980,000 | 40,000 | 0.34 | 0.00 | 2023-01-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 10,389,001 | 30,000 | 0.30 | 0.00 | 2023-01-20 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 540,000 | 15,000 | 0.02 | 0.00 | 2023-01-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 28,452,887 | 10,000 | 0.81 | 0.00 | 2023-01-20 | |
| 12 | C00048 | 集友銀行有限公司 | 7,718,000 | 10,000 | 0.22 | 0.00 | 2023-01-20 | |
| 13 | B01754 | 亞太證券有限公司 | 462,000 | -8,000 | 0.01 | -0.00 | 2023-01-20 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 721,000 | -12,000 | 0.02 | -0.00 | 2023-01-20 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,388,000 | -14,000 | 0.07 | -0.00 | 2023-01-20 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 8,138,000 | -16,000 | 0.23 | -0.00 | 2023-01-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 21,710,000 | -20,000 | 0.62 | -0.00 | 2023-01-20 | |
| 18 | B01290 | 新寶城證券有限公司 | 143,000 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
| 19 | B01584 | 致富證券有限公司 | 4,155,340 | -20,000 | 0.12 | -0.00 | 2023-01-20 | |
| 20 | B01284 | 恒生證券有限公司 | 72,859,006 | -22,000 | 2.08 | -0.00 | 2023-01-20 | |
| 21 | C00003 | 東亞銀行有限公司 | 5,351,000 | -22,000 | 0.15 | -0.00 | 2023-01-20 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,368,172 | -28,056 | 0.10 | -0.00 | 2023-01-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 43,731,438 | -50,000 | 1.25 | -0.00 | 2023-01-20 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 232,144,000 | -92,000 | 6.64 | -0.00 | 2023-01-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 9,258,000 | -95,000 | 0.26 | -0.00 | 2023-01-20 | |
| 26 | B01695 | 大新證券有限公司 | 10,915,000 | -120,000 | 0.31 | -0.00 | 2023-01-20 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 31,701,060 | -130,000 | 0.91 | -0.00 | 2023-01-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,503 | -192,000 | 0.09 | -0.01 | 2023-01-20 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,558,000 | -250,000 | 0.04 | -0.01 | 2023-01-20 | |
| 30 | B01904 | 華盛資本証券有限公司 | 3,495,000 | -310,000 | 0.10 | -0.01 | 2023-01-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,131 | -385,165 | 0.03 | -0.01 | 2023-01-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,858,182 | -597,000 | 21.28 | -0.02 | 2023-01-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,038,792 | -998,000 | 4.98 | -0.03 | 2023-01-20 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -1,400,000 | 0.00 | -0.04 | 2023-01-20 | |
| 34 | Total changed named holdings | 2,512,874,789 | 0 | 71.90 | 0.00 | |||
| 250 | Unchanged named holdings | 932,305,985 | 0 | 26.68 | 0.00 | |||
| 284 | Total named holdings | 3,445,180,774 | 0 | 98.57 | 0.00 | |||
| 76 | Unnamed Investor Participants | 6,573,000 | 0 | 0.19 | 0.00 | |||
| 360 | Total securities in CCASS | 3,451,753,774 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 43,246,226 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 6,166,000 |
| Turnover | 8,695,668 |
| Average price | 1.410 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy